Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.174452 0.208711 0.246412 0.290778 0.341346 0.396977 0.462588
2025-08-17 0.113286 0.156572 0.209634 0.278504 0.364485 0.467204 0.598016
2025-08-24 0.071504 0.114845 0.174092 0.258589 0.373287 0.520663 0.721032
2025-08-31 0.045680 0.085643 0.146543 0.241535 0.380703 0.571339 0.845385
2025-09-07 0.031903 0.069382 0.132555 0.239251 0.406098 0.647096 1.009489
2025-09-14 0.022773 0.057415 0.121764 0.238743 0.432661 0.725999 1.184349
2025-09-21 0.016417 0.048043 0.112632 0.238443 0.458379 0.805014 1.365076
2025-09-28 0.012321 0.041646 0.107093 0.242773 0.491285 0.897025 1.571405
2025-10-05 0.009496 0.036945 0.103551 0.249723 0.528808 0.998746 1.799138
2025-10-12 0.007949 0.034935 0.105187 0.266696 0.585482 1.135475 2.090187
2025-10-19 0.006025 0.030714 0.100548 0.269893 0.616872 1.231854 2.321868
2025-10-26 0.004298 0.025976 0.093180 0.265724 0.633371 1.303349 2.516361
2025-11-02 0.002509 0.019411 0.078879 0.243617 0.612909 1.310133 2.606679
2025-11-09 0.001653 0.015992 0.072199 0.237925 0.624824 1.375883 2.801796
2025-11-16 0.000943 0.012223 0.062709 0.222964 0.615010 1.400421 2.926577
2025-11-23 0.000513 0.009288 0.054497 0.209171 0.605496 1.424167 3.050802
2025-11-30 0.000323 0.007816 0.051054 0.207861 0.624011 1.503524 3.280074
2025-12-07 0.000202 0.006652 0.048264 0.207802 0.645343 1.589809 3.526554
2025-12-14 0.000122 0.005662 0.045681 0.207749 0.666571 1.677164 3.779342
2025-12-21 0.000078 0.005016 0.044432 0.211745 0.698277 1.788102 4.082103
2025-12-28 0.000052 0.004551 0.043894 0.218040 0.736495 1.914971 4.421109
2026-01-04 0.000041 0.004503 0.045794 0.233309 0.799577 2.098122 4.876583
2026-01-11 0.000024 0.003965 0.044343 0.236202 0.830157 2.213131 5.203676